| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 336p | 16,128 | £54,190.08 | PC | Sell |
| 31/10/2025 | 16:35:02 | 336p | 91 | £305.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 58 | £194.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 1,017 | £3,417.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 1,292 | £4,341.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 838 | £2,815.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 1 | £3.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 447 | £1,501.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 29 | £97.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 99 | £332.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 15 | £50.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 399 | £1,340.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 267 | £897.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 159 | £534.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 16 | £53.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 68 | £228.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 3,144 | £10,563.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 3,273 | £10,997.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 2,937 | £9,868.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 336p | 373 | £1,253.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 13 | 25 |
| Volume | 539,527 | 139,513 | 51,875 |
| Value | £1,818,059 | £469,828 | £174,447 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |